Mechanics Bank Trust Department Top Holdings and 13F Report (2025)

About Mechanics Bank Trust Department

Investment Activity

Mechanics Bank Trust Department has $732.84 million in total holdings as of March 31, 2025.
Mechanics Bank Trust Department owns shares of 217 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 3.41% of the portfolio was purchased this quarter.
About 3.09% of the portfolio was sold this quarter.
This quarter, Mechanics Bank Trust Department has purchased 218 new stocks and bought additional shares in 59 stocks.
Mechanics Bank Trust Department sold shares of 116 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $49,521,216
SPDR S&P 500 ETF Trust: $41,514,568
Microsoft: $30,133,305
Alphabet: $19,788,815
JPMorgan Equity Premium Income ETF: $18,951,566

Largest New Holdings this Quarter

482480100 - KLA: $951,040 Holding
872590104 - T-Mobile US: $485,945 Holding
458140100 - Intel: $417,749 Holding
539830109 - Lockheed Martin: $390,424 Holding
363576109 - Arthur J. Gallagher & Co.: $358,358 Holding

Largest Purchases this Quarter

Microsoft: 5,646 shares (about $2.12M)
VictoryShares Free Cash Flow ETF: 36,710 shares (about $1.26M)
Vanguard Small-Cap Growth ETF: 4,798 shares (about $1.21M)
Lowe's Companies: 5,015 shares (about $1.17M)
KLA: 1,399 shares (about $951.04K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 3,290 shares (about $1.84M)
iShares Russell Mid-Cap Growth ETF: 10,169 shares (about $1.19M)
Apple: 4,291 shares (about $953.16K)
Costco Wholesale: 904 shares (about $854.99K)
Vanguard Growth ETF: 2,153 shares (about $798.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$49,521,216	$953,160 ▼	-1.9%	222,938	6.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$41,514,568	$1,840,393 ▼	-4.2%	74,214	5.7%	Finance
MSFT Microsoft	$30,133,305	$2,119,452 ▲	7.6%	80,272	4.1%	Computer and Technology
GOOGL Alphabet	$19,788,815	$243,403 ▲	1.2%	127,967	2.7%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$18,951,566	$290,614 ▼	-1.5%	331,669	2.6%	ETF
COST Costco Wholesale	$17,677,573	$854,985 ▼	-4.6%	18,691	2.4%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$16,768,148	$111,299 ▲	0.7%	154,275	2.3%	Finance
QQQ Invesco QQQ	$13,137,731	$771,373 ▼	-5.5%	28,017	1.8%	Finance
VUG Vanguard Growth ETF	$12,900,085	$798,375 ▼	-5.8%	34,788	1.8%	ETF
AMZN Amazon.com	$12,619,374	$819,830 ▲	6.9%	66,327	1.7%	Retail/Wholesale
BKLN Invesco Senior Loan ETF	$12,467,713	$208,966 ▲	1.7%	602,305	1.7%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$12,257,261	$1,194,756 ▼	-8.9%	104,326	1.7%	ETF
V Visa	$11,663,658	$202,566 ▼	-1.7%	33,281	1.6%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$11,660,906	$448,012 ▼	-3.7%	27,772	1.6%	Finance
XOM Exxon Mobil	$11,131,490	$330,982 ▲	3.1%	93,597	1.5%	Energy
MCD McDonald's	$10,761,770	$158,372 ▼	-1.5%	34,452	1.5%	Retail/Wholesale
CVX Chevron	$10,590,125	$97,363 ▲	0.9%	63,304	1.4%	Energy
ORCL Oracle	$10,238,145	$265,919 ▼	-2.5%	73,229	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$10,172,810	$676,377 ▲	7.1%	19,101	1.4%	Finance
NVDA NVIDIA	$9,668,904	$151,407 ▼	-1.5%	89,213	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,659,422	$152,577 ▼	-1.6%	39,378	1.3%	Finance
ABT Abbott Laboratories	$9,625,083	$503,539 ▼	-5.0%	72,560	1.3%	Medical
PG Procter & Gamble	$9,165,187	$241,826 ▼	-2.6%	53,780	1.3%	Consumer Staples
JNJ Johnson & Johnson	$9,066,637	$9,287 ▲	0.1%	54,671	1.2%	Medical
IYW iShares U.S. Technology ETF	$8,716,549	$72,748 ▼	-0.8%	62,066	1.2%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$8,417,780	$319,554 ▼	-3.7%	15,779	1.1%	ETF
WMT Walmart	$8,063,686	$793,621 ▲	10.9%	91,852	1.1%	Retail/Wholesale
HD Home Depot	$7,772,153	$712,090 ▲	10.1%	21,207	1.1%	Retail/Wholesale
USHY iShares Broad USD High Yield Corporate Bond ETF	$7,465,730	$182,651 ▼	-2.4%	202,818	1.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$6,787,819	$218,194 ▼	-3.1%	81,506	0.9%	ETF
ADP Automatic Data Processing	$6,780,626	$294,531 ▼	-4.2%	22,193	0.9%	Business Services
XLF Financial Select Sector SPDR Fund	$6,311,923	$149,330 ▼	-2.3%	126,720	0.9%	ETF
IWO iShares Russell 2000 Growth ETF	$5,929,317	$126,232 ▼	-2.1%	23,204	0.8%	ETF
RSG Republic Services	$5,880,613	$185,252 ▼	-3.1%	24,284	0.8%	Business Services
DVY iShares Select Dividend ETF	$5,879,081	$279,995 ▲	5.0%	43,779	0.8%	ETF
XLK Technology Select Sector SPDR Fund	$5,861,347	$334,498 ▼	-5.4%	28,387	0.8%	ETF
VBK Vanguard Small-Cap Growth ETF	$5,852,897	$1,207,992 ▲	26.0%	23,247	0.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$5,834,385	$739,072 ▼	-11.2%	64,093	0.8%	ETF
KO Coca-Cola	$5,136,943	$172,747 ▼	-3.3%	71,725	0.7%	Consumer Staples
GOOG Alphabet	$5,027,324	$28,278 ▼	-0.6%	32,179	0.7%	Computer and Technology
UNH UnitedHealth Group	$4,849,401	$47,661 ▼	-1.0%	9,259	0.7%	Medical
PEP PepsiCo	$4,700,318	$360,606 ▲	8.3%	31,348	0.6%	Consumer Staples
LLY Eli Lilly and Company	$4,447,524	$66,073 ▼	-1.5%	5,385	0.6%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$4,406,787	$755,056 ▲	20.7%	44,549	0.6%	Finance
ROST Ross Stores	$4,388,819	$91,242 ▼	-2.0%	34,344	0.6%	Retail/Wholesale
SPTS SPDR Portfolio Short Term Treasury ETF	$4,362,608	$77,661 ▲	1.8%	149,200	0.6%	ETF
MMC Marsh & McLennan Companies	$4,198,291	$122,747 ▼	-2.8%	17,204	0.6%	Finance
CSCO Cisco Systems	$4,119,820	$327,680 ▲	8.6%	66,761	0.6%	Computer and Technology
HON Honeywell International	$4,057,552	$122,180 ▼	-2.9%	19,162	0.6%	Multi-Sector Conglomerates
XLV Health Care Select Sector SPDR Fund	$4,018,632	$77,385 ▼	-1.9%	27,523	0.5%	ETF
AVB AvalonBay Communities	$3,840,410	$36,485 ▼	-0.9%	17,894	0.5%	Finance
XLI Industrial Select Sector SPDR Fund	$3,797,359	$56,753 ▼	-1.5%	28,972	0.5%	ETF
FDLO Fidelity Low Volatility Factor ETF	$3,768,806	$32,432 ▼	-0.9%	62,171	0.5%	ETF
SDY SPDR S&P Dividend ETF	$3,638,529	$52,237 ▼	-1.4%	26,817	0.5%	ETF
GTO Invesco Total Return Bond ETF	$3,558,795	$40,641 ▼	-1.1%	75,832	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,473,567	$230,591 ▼	-6.2%	37,087	0.5%	ETF
PM Philip Morris International	$3,446,186	$42,540 ▼	-1.2%	21,711	0.5%	Consumer Staples
SYK Stryker	$3,445,918	$629,475 ▲	22.3%	9,257	0.5%	Medical
LOW Lowe's Companies	$3,422,416	$1,169,648 ▲	51.9%	14,674	0.5%	Retail/Wholesale
BLACKROCK INC	$3,357,164	$8,518 ▼	-0.3%	3,547	0.5%	COM
BMY Bristol-Myers Squibb	$3,325,539	$160,282 ▼	-4.6%	54,526	0.5%	Medical
MRK Merck & Co., Inc.	$3,308,643	$405,266 ▲	14.0%	36,861	0.5%	Medical
VOO Vanguard S&P 500 ETF	$3,291,593	$277,511 ▼	-7.8%	6,405	0.4%	ETF
MO Altria Group	$3,259,385	$243,861 ▼	-7.0%	54,305	0.4%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$3,146,898	$316,676 ▼	-9.1%	8,715	0.4%	ETF
AVGO Broadcom	$3,080,208	$621,835 ▲	25.3%	18,397	0.4%	Computer and Technology
INDA iShares MSCI India ETF	$3,072,377	$184,247 ▲	6.4%	59,681	0.4%	ETF
ANGEL OAK FUNDS TRUST	$3,069,385	$33,106 ▲	1.1%	60,078	0.4%	OAK ULTRASHORT
VYM Vanguard High Dividend Yield ETF	$2,951,893	$224,390 ▼	-7.1%	22,890	0.4%	ETF
ENB Enbridge	$2,869,913	$47,412 ▼	-1.6%	64,769	0.4%	Energy
MCK McKesson	$2,741,761	$198,532 ▲	7.8%	4,074	0.4%	Medical
MA Mastercard	$2,644,130	$248,846 ▼	-8.6%	4,824	0.4%	Business Services
ABBV AbbVie	$2,582,333	$203,444 ▲	8.6%	12,325	0.4%	Medical
WM Waste Management	$2,502,391	$138,906 ▼	-5.3%	10,809	0.3%	Business Services
IJR iShares Core S&P Small-Cap ETF	$2,499,013	$210,395 ▼	-7.8%	23,898	0.3%	ETF
GS The Goldman Sachs Group	$2,489,989	$201,035 ▼	-7.5%	4,558	0.3%	Finance
SO Southern	$2,456,351	$171,119 ▼	-6.5%	26,714	0.3%	Utilities
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$2,438,175	$734,255 ▲	43.1%	108,750	0.3%	Manufacturing
PFE Pfizer	$2,430,435	$59,929 ▲	2.5%	95,913	0.3%	Medical
PAYX Paychex	$2,404,145	$102,905 ▼	-4.1%	15,583	0.3%	Business Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,399,691	$377,683 ▲	18.7%	46,344	0.3%	ETF
AMGN Amgen	$2,319,177	$127,735 ▼	-5.2%	7,444	0.3%	Medical
XLU Utilities Select Sector SPDR Fund	$2,236,106	$219,361 ▲	10.9%	28,359	0.3%	ETF
PWR Quanta Services	$2,193,318	$263,330 ▲	13.6%	8,629	0.3%	Construction
DUK Duke Energy	$2,187,287	$245,282 ▼	-10.1%	17,933	0.3%	Utilities
YUM Yum! Brands	$2,161,653	$14,949 ▼	-0.7%	13,737	0.3%	Retail/Wholesale
NFLX Netflix	$2,156,941	$169,720 ▼	-7.3%	2,313	0.3%	Consumer Discretionary
VFLO VictoryShares Free Cash Flow ETF	$1,952,074	$1,258,418 ▲	181.4%	56,945	0.3%	ETF
DHR Danaher	$1,948,935	$56,170 ▲	3.0%	9,507	0.3%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$1,891,864	$78,984 ▼	-4.0%	9,581	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,858,155	$83,149 ▼	-4.3%	31,845	0.3%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$1,764,485	$589,800 ▲	50.2%	89,750	0.2%	Manufacturing
UNP Union Pacific	$1,749,829	$61,895 ▼	-3.4%	7,407	0.2%	Transportation
ZTS Zoetis	$1,694,741	$230,181 ▼	-12.0%	10,293	0.2%	Medical
CMG Chipotle Mexican Grill	$1,650,001	$27,515 ▲	1.7%	32,862	0.2%	Retail/Wholesale
BAC Bank of America	$1,575,390	$286,017 ▲	22.2%	37,752	0.2%	Finance
COP ConocoPhillips	$1,570,363	$23,840 ▼	-1.5%	14,953	0.2%	Energy
EFG iShares MSCI EAFE Growth ETF	$1,556,800	$21,200 ▼	-1.3%	15,568	0.2%	ETF
APH Amphenol	$1,516,637	$68,673 ▼	-4.3%	23,123	0.2%	Computer and Technology
RTX RTX	$1,497,195	$163,323 ▲	12.2%	11,303	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Mechanics Bank Trust Department Top Holdings and 13F Report (2025)

About Mechanics Bank Trust Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mechanics Bank Trust Department Top Holdings and 13F Report (2025)

About Mechanics Bank Trust Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMechanics Bank Trust Department

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools